ESTADO DE SITUACION FINANCIERA - Toluca

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MUNICIPIO TOLUCA-101 ANEXO AL ESTADO DE SITUACION FINANCIERA MARZO DE 2012 CTA SCTA SSCTA SSSCTA SSSSCTA NOMBRE SALDO INICIAL DEBE HABER SALDO FINAL 8251 L00L00000 8251 L00L00000 8251 L00L00000 8251 L00L00000 OSFAIM102/11/04 1001011010000 1412 Cuotas de servicio de salud. 1001011010000 1413 Cuotas al Sistema Solidario de Reparto. T O T A L : 7,789.92 269,176.54 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 3,797.66 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 3,797.66 0.00 30/03/2012 D 262 300312 REC. CANC. NOM. EFECTIVO 1RA. QNA. MARZO POR BAJAS -758.80 0.00 30/03/2012 D 263 300312 REC. CANC. NOM. BANORTE RAMO 33 2DA. QNA. MARZO 2012 -163.44 0.00 30/03/2012 D 264 300312 REC. CANC. NOM. BANORTE 2DA. QNA. MARZO 2012 -1,063.80 0.00 30/03/2012 D 284 300312 REC. CANC. NOM. DE .EFEC. 2 QUIN. DE MARZO 2012 -415.94 0.00 30/03/2012 D 287 300312 REINTEGRO DE REC. CANC. LISTA RAYA DES. ECONOMICO FEB. -136.80 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -4,418.77 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 4,418.77 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -3,797.66 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 3,797.66 0.00 30/03/2012 D 291 300312 REINTEGRO DE REC. CANC. LISTA RAYA NOTIF. DES. ECON. FEB -136.75 0.00 T O T A L : 4,919.79 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 3,024.65 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 3,024.65 0.00 30/03/2012 D 262 300312 REC. CANC. NOM. EFECTIVO 1RA. QNA. MARZO POR BAJAS -952.73 0.00 30/03/2012 D 263 300312 REC. CANC. NOM. BANORTE RAMO 33 2DA. QNA. MARZO 2012 -205.21 0.00 30/03/2012 D 264 300312 REC. CANC. NOM. BANORTE 2DA. QNA. MARZO 2012 -1,335.74 0.00 30/03/2012 D 284 300312 REC. CANC. NOM. DE .EFEC. 2 QUIN. DE MARZO 2012 -522.25 0.00 30/03/2012 D 287 300312 REINTEGRO DE REC. CANC. LISTA RAYA DES. ECONOMICO FEB. -171.76 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -3,519.34 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 3,519.34 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 3,024.65 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -3,024.65 0.00 30/03/2012 D 291 300312 REINTEGRO DE REC. CANC. LISTA RAYA NOTIF. DES. ECON. FEB -171.70 0.00 T O T A L : 2,689.91 0.00 1001011010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 687.35 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 687.35 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 890.72 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -890.72 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 687.35 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -687.35 0.00 T O T A L : 1,374.70 0.00 1001011010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 672.14 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 672.14 0.00 2,521.22 2,952.77 2,798.49 4,919.79 2,689.91 1,374.70 1,344.28 0.00 0.00 0.00 0.00 12,709.71 5,211.13 4,327.47 4,142.77 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,463 de 1,577
MUNICIPIO TOLUCA-101 ANEXO AL ESTADO DE SITUACION FINANCIERA MARZO DE 2012 CTA SCTA SSCTA SSSCTA SSSSCTA NOMBRE SALDO INICIAL DEBE HABER SALDO FINAL 8251 L00L00000 8251 L00L00000 8251 L00L00000 8251 L00L00000 8251 L00L00000 8251 L00L00000 8251 L00L00000 8251 L00L00000 8251 L00L00000 OSFAIM102/11/04 1001011010000 1416 Riesgo de trabajo. 1001011010000 1441 Seguros y fianzas. 1001011010000 2111 Materiales y £tiles de oficina. 1001011010000 2112 Enseres de oficina. 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -782.07 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 782.07 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 672.14 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -672.14 0.00 T O T A L : 1,344.28 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 839.48 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 839.48 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -976.78 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 976.78 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 839.48 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -839.48 0.00 T O T A L : 1,678.96 0.00 3,495.22 19,724.96 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 12/03/2012 E 127 9696 CR-68678 F-MTOO9375 2653 REP. DE FONDO FIJO TESORERIA MPAL. 355.90 0.00 T O T A L : 355.90 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 12/03/2012 E 127 9696 CR-68678 F-PVTOLUCAAE0075932 REP. DE FONDO FIJO TESORERIA MPAL. 177.00 0.00 T O T A L : 177.00 0.00 1001011010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 1001011010000 2151 Material de Información 1001011010000 2161 Material y enseres de limpieza. 1001011010000 2171 Material did ctico. 1001011010000 2231 Utensilios para el servicio de alimentaci¢n. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 12/03/2012 E 127 9696 CR-68678 F- 8660 REP DE FONDO FIJO TESORERIA MPAL. 1,700.00 0.00 20/03/2012 E 240 9768 CR-68796 F 22.REP FONDO FIJO ASIGNADO A LA TESORERIA 239.00 0.00 T O T A L : 1,939.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 12/03/2012 E 127 9696 CR-68678 F-238547183 285 REP DE FONDO FIJO TESORERIA MPAL. 224.00 0.00 12/03/2012 E 127 9696 CR-68678 F-275 REP DE FONDO FIJO TESORERIA MPAL. 30.00 0.00 T O T A L : 254.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 12/03/2012 E 134 9703 C.R.68661,GASTOS EFECTUADOS POR LA DELEG.ADMVA.DE DGTYA 340.00 0.00 T O T A L : 340.00 0.00 8,284.96 0.00 7,130.00 0.00 160.02 0.00 0.00 1,678.96 0.00 355.90 177.00 1,939.00 254.00 0.00 340.00 369.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,174.18 19,724.96 8,640.86 177.00 9,069.00 254.00 160.02 340.00 369.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,464 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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